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Stieven Capital Advisors’s Waterstone Financial WSBF Stock Holding History

Stieven Capital Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-115,939
Closed -$1.32M – 62
2014
Q2 		$1.32M Buy
+115,939
New +$1.24M 0.49% 54

Other funds holding WSBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stieven Capital Advisors's WSBF Position: Q3 2014 in Review

Stieven Capital Advisors sold out of Waterstone Financial (WSBF) in Q3 2014, closing a stake of 115,939 shares — an estimated $1.32M sold.

Stieven Capital Advisors first reported a position in WSBF in Q2 2014 and held it in 1 quarter. The position peaked at $1.32M in Q2 2014. 79 funds tracked by Wall St. Rank hold WSBF as of Q3 2014.

  • Stieven Capital Advisors reported no remaining Waterstone Financial position as of Q3 2014 after selling out during the quarter.
  • Stieven Capital Advisors sold 115,939 Waterstone Financial shares in Q3 2014, an estimated $1.32M.
  • Stieven Capital Advisors first reported a position in Waterstone Financial in Q2 2014 and held it in 1 quarter.
  • Stieven Capital Advisors's Waterstone Financial position peaked at $1.32M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2014.

Based on Stieven Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.